Q2 2026 Holdings
Filed 2026-07-28 | 401 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 9 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.6K | 9 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6K | 22 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.7K | 6 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 13 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7K | 15 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7K | 19 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8K | 17 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 5 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.8K | 311 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 89 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 22 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0K | 12 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 6 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1K | 69 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $2.1K | 59 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.1K | 17 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 70 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.2K | 10 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.3K | 7 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.3K | 80 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $2.4K | 29 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 14 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 14 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.7K | 38 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.8K | 33 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 7 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9K | 4 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9K | 25 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.0K | 36 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1K | 174 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1K | 6 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2K | 17 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $3.3K | 38 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.3K | 75 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5K | 3 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 7 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.6K | 24 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.7K | 90 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.8K | 63 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9K | 24 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.9K | 236 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1K | 48 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 4 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5K | 12 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.7K | 5 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.8K | 55 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $4.9K | 13 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $4.9K | 66 | 0.0% |